Fidelity Fd.Euro Corp.Bd.Fd.I Acc EUR/ LU1353442574 /
NAV16/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2300EUR | +0.18% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 1.79 | 0.59 | 0.49 | 0.19 | 2.41 | 0.85 | -0.28 | -0.66 | -1.60 | 1.34 | - |
2017 | -1.14 | 1.53 | -0.19 | 0.66 | 0.47 | -0.65 | 0.94 | 0.56 | -0.28 | 1.02 | 0.00 | -0.18 | +2.74% |
2018 | 0.00 | 0.00 | 0.18 | 0.09 | -1.38 | -0.28 | 1.03 | -0.74 | 0.28 | -0.56 | -1.49 | 0.47 | -2.39% |
2019 | 1.42 | 0.93 | 1.57 | 1.18 | -0.36 | 1.80 | 1.41 | 0.87 | -0.61 | 0.00 | -0.17 | 0.00 | +8.30% |
2020 | 1.22 | -0.34 | -5.27 | 5.10 | 0.26 | 1.04 | 1.54 | 0.00 | 0.34 | 0.76 | 1.08 | 0.00 | +5.57% |
2021 | -0.17 | -0.91 | 0.58 | -0.75 | -0.25 | 0.42 | 1.58 | -0.57 | -0.66 | -0.75 | 1.17 | -0.33 | -0.66% |
2022 | -1.50 | -2.02 | -0.86 | -4.25 | -1.90 | -5.92 | 6.88 | -5.97 | -4.50 | 0.74 | 4.15 | -1.95 | -16.53% |
2023 | 3.08 | -2.32 | 0.49 | 0.39 | 0.49 | -1.17 | 1.38 | -0.10 | -1.27 | 0.39 | 3.83 | 4.45 | +9.85% |
2024 | 0.09 | -1.27 | 1.74 | -1.26 | 0.37 | 0.73 | 1.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.37% | 4.30% | 4.92% | 6.25% | 5.30% |
Sharpe ratio | -0.10 | 0.54 | 1.27 | -0.98 | -0.73 |
Best month | +4.45% | +1.74% | +4.45% | +6.88% | +6.88% |
Worst month | -1.27% | -1.27% | -1.27% | -5.97% | -5.97% |
Maximum loss | -1.62% | -1.62% | -2.62% | -21.27% | -21.27% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | reinvestment | 11.2300 | +9.88% | -7.19% | |
Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.1600 | +9.05% | -9.45% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 11.0000 | +9.40% | -8.69% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 11.4600 | +8.94% | -9.76% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 10.0600 | +8.95% | -9.74% | |
Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.8280 | +9.98% | -7.09% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 33.6400 | +9.79% | -7.63% | |
Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.2300 | +9.78% | -7.67% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 11.3900 | +9.33% | -8.69% | |
Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,217.0000 | +16.49% | +14.65% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 31.5500 | +9.36% | -8.66% |
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +2.93% | ||
1 Year | +9.88% | ||
3 Years | -7.19% | ||
5 Years | -1.06% | ||
10 Years | - | ||
Since start | +12.30% | ||
Year | |||
2023 | +9.85% | ||
2022 | -16.53% | ||
2021 | -0.66% | ||
2020 | +5.57% | ||
2019 | +8.30% | ||
2018 | -2.39% | ||
2017 | +2.74% |